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A2PWKS | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND C CLASS (RETAIL) | USD | 9,87 | 30.1. |   | 10,40 | 16,94 | 38,04 | - |  | A3DSS4 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | EUR | 13,38 | 2.2. |  | 0,10 | -6,94 | 37,66 | - | | A3DSS5 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | EUR | 13,02 | 2.2. | | 0,10 | -6,94 | 37,62 | - | | A1T59Y | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL GBP | GBP | 26,88 | 30.1. | | -5,82 | -7,41 | 36,45 | - | | A2PWKQ | POLEN CAPITAL FOCUS U.S. GROWTH FUND E RETAIL USD | USD | 17,26 | 30.1. | | -5,84 | -7,55 | 35,91 | - | | A1T591 | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL USD | USD | 30,98 | 30.1. | | -5,84 | -7,63 | 35,82 | - | | A2JA9H | POLEN CAPITAL FOCUS U.S. GROWTH FUND A RETAIL USD | USD | 35,38 | 30.1. | | -5,85 | -7,65 | 35,76 | - | | A2PSKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND C RETAIL USD | USD | 34,36 | 30.1. | | -5,86 | -7,86 | 34,80 | - | | A40AQS | POLEN CAPITAL FOCUS U.S. GROWTH FUND N RETAIL USD | USD | 13,01 | 30.1. | | -5,93 | -8,06 | 33,99 | - | | A3DH0B | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | USD | 14,86 | 2.2. | | 3,58 | 13,09 | 33,66 | - | | A3DSTL | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | EUR | 12,76 | 2.2. | | 2,55 | 20,29 | 33,48 | - | | A1T59Z | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL GBP | GBP | 16,15 | 30.1. | | -5,89 | -8,13 | 33,36 | - | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 51,98 | 30.1. | | 5,52 | 3,44 | 33,33 | 69,46 | | A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 41,05 | 30.1. | | 5,47 | 2,82 | 30,96 | 64,44 | | A1T59W | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 18,39 | 30.1. | | -5,93 | -8,96 | 30,43 | - | | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 31,80 | 30.1. | | 2,14 | 1,22 | 27,83 | 60,82 | | A1T59X | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 19,21 | 30.1. | | -6,06 | -9,69 | 27,64 | - | | A2PWKN | POLEN CAPITAL FOCUS U.S. GROWTH FUND D EUR | EUR | 13,90 | 30.1. | | -6,59 | -18,14 | 27,52 | - | | A2PWKL | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 19,84 | 30.1. | | -6,59 | -18,29 | 27,02 | - | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 38,25 | 30.1. | | 1,41 | 4,99 | 26,59 | 58,44 | |
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